Technology -
Semiconductors - NASDAQ - US
$ 20.06
-1.28 %
$ 87.5 B
Market Cap
-4.46
P/E
1. INTRINSIC VALUE
Balance Sheet
Intel Corporation
| Current Assets | 47.3 B |
| Cash & Short-Term Investments | 22.1 B |
| Receivables | 3.48 B |
| Other Current Assets | 21.8 B |
| Non-Current Assets | 149 B |
| Long-Term Investments | 5.38 B |
| PP&E | 108 B |
| Other Non-Current Assets | 35.9 B |
| Current Liabilities | 35.7 B |
| Accounts Payable | 12.6 B |
| Short-Term Debt | 3.73 B |
| Other Current Liabilities | 19.4 B |
| Non-Current Liabilities | 55.8 B |
| Long-Term Debt | 46.3 B |
| Other Non-Current Liabilities | 9.5 B |
EFFICIENCY
Earnings Waterfall
Intel Corporation
| Revenue | 53.1 B |
| Cost Of Revenue | 35.8 B |
| Gross Profit | 17.3 B |
| Operating Expenses | 29 B |
| Operating Income | -11.7 B |
| Other Expenses | 7.56 B |
| Net Income | -19.2 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Intel Corporation
| Net Income | -19.2 B |
| Depreciation & Amortization | 11.4 B |
| Capital Expenditures | -23.9 B |
| Stock-Based Compensation | 3.41 B |
| Change in Working Capital | 1.1 B |
| Others | 7.15 B |
| Free Cash Flow | -15.7 B |
Wall Street Analysts Price Targets
Intel Corporation
Wall Street analysts predict an average 1-year price target for INTC of $24 , with forecasts ranging from
a
low of
$18 to a high of $42 .
INTC Lowest Price Target
Wall Street Target
18 USD
-10.27%
INTC Average Price Target
Wall Street Target
24 USD
19.41%
INTC Highest Price Target
Wall Street Target
42 USD
109.37%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.125 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Intel Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
650 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
251 K USD 1
6-9 MONTHS
252 K USD 1
9-12 MONTHS
7. News
Should Investors Bet on Intel's Turnaround In 2025?
Intel (INTC -1.46%) used to be the 800-pound gorilla of the semiconductor industry. These days, the company formerly known as Chipzilla has lost market share in its most important divisions and missed the bus to the artificial intelligence (AI) boom.
fool.com
- 1 week ago
2 Artificial Intelligence (AI) Stocks That Look Like Buffett-Style Long-Term Bets
Warren Buffett, the longtime CEO of Berkshire Hathaway, is famous for his long-term bets. Many of his biggest investments have been in his portfolio for decades.
fool.com
- 1 week ago
Veolia Earns Intel's 2025 EPIC Supplier Award
BOSTON--(BUSINESS WIRE)--Veolia is proud to announce that it has earned the exclusive Intel EPIC Supplier Award for 2025. This award recognizes the top performers in the Intel supply chain for their world-class commitment to continuous improvement and performance excellence over the past year. “Congratulations to Veolia on receiving the Intel EPIC Supplier Award, Intel's highest supplier recognition,” said Frank Sanders, corporate vice president and general manager of Global Supply Chain Operat.
businesswire.com
- 1 week ago
Here Are All 6 Stocks I've Bought Through 5 Months of 2025
It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high.
fool.com
- 1 week ago
Intel: A Potential Generational Buying Opportunity Under Lip-Bu Tan
I remain bullish on Intel Corporation, viewing the new CEO Lip-Bu Tan as a catalyst for a generational turnaround and long-term growth. Tan's proven track record and early strategic moves—cost cuts, renewed focus, and AI initiatives—position Intel for success in emerging tech sectors. Intel is poised to benefit from onshoring, AI, quantum computing, and humanoid robotics, with the market underestimating these future opportunities.
seekingalpha.com
- 1 week ago
Intel Corporation (INTC) BofA Securities 2025 Global Technology Conference (Transcript)
Intel Corporation (NASDAQ:INTC ) BofA Securities 2025 Global Technology Conference June 3, 2025 5:40 PM ET Company Participants Michelle Johnston Holthaus - CEO Conference Call Participants Vivek Arya - Bank of America Vivek Arya Vivek Arya, from BofA's semiconductor semicap equipment research team, and I'm really delighted to have the team from Intel join us today, Michelle Johnston Holthaus or MJ, as most people refer to her as -- really happy that you could join us. Michelle Johnston Holthaus Thanks for having me.
seekingalpha.com
- 1 week ago
Intel Corporation (INTC) Is a Trending Stock: Facts to Know Before Betting on It
Intel (INTC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com
- 2 weeks ago
Intel stock dubbed ‘dead money', analyst reveals a ‘viable path forward for INTC
Intel has announced plans to lower its global headcount by more than 20% under the leadership of Lip-Bu Tan, who has been at the helm for a couple of months only. In its latest reported quarter, the semiconductor giant came in ahead of Street estimates on both the top and bottom line as well.
invezz.com
- 2 weeks ago
Intel's Turnaround May Be the Best Bet No One's Watching
Recent semiconductor sector news from late May indicates that Intel Corporation NASDAQ: INTC has discovered an alleged embezzlement, which media outlets have dubbed the "chip bandit." Over $840,000 was reportedly involved in the embezzlement at its Israeli operations.
marketbeat.com
- 2 weeks ago
NVDA, INTC and AMD Forecast – US Chip Stocks Sluggish in Early Hours
The three microchip stocks in this analysis are all a bit sluggish at the moment, as I look at the premarket charts. At this point, it looks as if the market is in the middle of churning to work off frothy moves.
fxempire.com
- 2 weeks ago
Billionaire David Tepper of Appaloosa Just Sold 5 Prominent Artificial Intelligence (AI) Stocks
Wall Street runs on information, and investors rarely have to look too far for market-moving data. Everything from President Donald Trump's ever-changing tariff and trade policy to earnings season provides clues to investors about the current and future health of corporate America and the U.S. economy.
fool.com
- 2 weeks ago
Intel CEO Lip-Bu Tan has a long track record in the chip industry. Now he needs a big customer
Lip-Bu Tan is a little over two months into his gig running Intel, and he's making his intentions to grow the foundry business clear. But persuading Wall Street that Intel can be a real player in the chip manufacturing business requires that Tan find a big customer willing to move some production.
cnbc.com
- 2 weeks ago
8. Profile
Summary
Intel Corporation INTC
COUNTRY
US
INDUSTRY
Semiconductors
MARKET CAP
$ 87.5 B
Dividend Yield
0.00%
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Contact
2200 Mission College Boulevard, Santa Clara, CA, 95054-1549
https://www.intel.com
IPO
Date
March 17, 1980
Employees
108900
Officers
Mr. Keyvan Esfarjani
Executive Vice President & Chief Global Operations Officer
Mr. Lip-Bu Tan
Chief Executive Officer & Director
Mr. Christopher Schell
Executive Vice President, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Mr. David A. Zinsner
Executive Vice President & Chief Financial Officer
Ms. April Miller Boise J.D.
Executive Vice President, Chief Legal Officer & Corporate Secretary
Mr. Nagasubramaniyan Chandrasekaran
EVice President, Chief Technology & Operations Officer, GM of Intel Foundry Manufacturing and Supply Chain
Dr. Sachin Katti
Senior Vice President, Chief Technology and AI Officer & GM of Network and Edge Group
Mr. John William Pitzer
Corporate Vice President of Corporate Planning & Investor Relations
Ms. Michelle C. Johnston Holthaus
Chief Executive Officer of Intel Products
Mr. Scott C. Gawel
Corporate Vice President & Chief Accounting Officer